+561.0%
NTAP vs ETSY
+187.1%
+373.9%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.7% |
| 7D | +7.2% | -1.0% | +8.2% | +7.4% |
| 30D | -18.4% | +7.3% | -25.7% | -19.4% |
| 3M | -11.3% | +10.3% | -21.6% | -13.2% |
| 6M | +53.8% | +55.1% | -1.3% | +42.1% |
| YTD | +72.0% | +60.5% | +11.4% | +56.8% |
| 1Y | +68.0% | +52.2% | +15.8% | +54.5% |
| 3Y | +149.5% | +40.8% | +108.7% | +124.1% |
| 5Y | +125.6% | -67.3% | +192.9% | +141.8% |
| 10Y | +583.1% | +659.4% | -76.3% | +348.6% |
| All | +561.0% | +187.1% | +373.9% | +331.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling